IB
Intrust Bank Portfolio holdings
AUM
$1.13B
1-Year Return
18.38%
This Quarter Return
+1.05%
1 Year Return
+18.38%
3 Year Return
+80.85%
5 Year Return
+143.15%
10 Year Return
+310.52%
AUM
$755M
AUM Growth
+$14.2M
(+1.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
395
New
17
Increased
169
Reduced
161
Closed
17
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
| 2 |
Apple
AAPL
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$1.16M |
| 4 |
Thermo Fisher Scientific
TMO
|
$990K |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$890K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$870K |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$399K |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$363K |
| 4 |
Boeing
BA
|
$344K |
| 5 |
Newmont
NEM
|
$271K |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Healthcare | 10.13% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.91% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agree Realty
ADC
$8.08B
| $508K | 0.07% |
7,663
-109
| -1% | -$7.23K |
|
227
US Bancorp
USB
$75.9B
| $507K | 0.07% |
8,534
+1,873
| +28% | +$111K |
|
228
Houlihan Lokey
HLI
$13.9B
| $497K | 0.07% |
5,392
-44
| -0.8% | -$4.06K |
|
229
Invesco QQQ Trust
QQQ
$368B
| $497K | 0.07% |
1,388
| – | – |
|
230
Wells Fargo
WFC
$253B
| $497K | 0.07% |
10,710
+16
| +0.1% | +$742 |
|
231
Veeva Systems
VEEV
$44.7B
| $495K | 0.07% |
1,715
-23
| -1% | -$6.64K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $493K | 0.07% |
6,228
| – | – |
|
233
Vodafone
VOD
$28.5B
| $490K | 0.06% |
31,687
-4,833
| -13% | -$74.7K |
|
234
Lennox International
LII
$20.3B
| $473K | 0.06% |
1,609
-30
| -2% | -$8.82K |
|
235
Boot Barn
BOOT
$5.58B
| $472K | 0.06% |
5,312
-182
| -3% | -$16.2K |
|
236
EOG Resources
EOG
$64.4B
| $471K | 0.06% |
5,863
-1,021
| -15% | -$82K |
|
237
Primerica
PRI
$8.85B
| $467K | 0.06% |
3,041
-189
| -6% | -$29K |
|
238
SAP
SAP
$313B
| $460K | 0.06% |
3,411
-449
| -12% | -$60.6K |
|
239
Williams-Sonoma
WSM
$24.7B
| $460K | 0.06% |
5,188
+342
| +7% | +$30.3K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $459K | 0.06% |
29,668
+839
| +3% | +$13K |
|
241
Advanced Micro Devices
AMD
$245B
| $454K | 0.06% |
4,415
+387
| +10% | +$39.8K |
|
242
3M
MMM
$82.7B
| $454K | 0.06% |
3,094
+137
| +5% | +$20.1K |
|
243
AGCO
AGCO
$8.28B
| $449K | 0.06% |
3,665
-252
| -6% | -$30.9K |
|
244
Texas Instruments
TXN
$171B
| $443K | 0.06% |
+2,304
| New | +$443K |
|
245
Akamai
AKAM
$11.3B
| $442K | 0.06% |
4,230
+224
| +6% | +$23.4K |
|
246
Cloudflare
NET
$74.7B
| $440K | 0.06% |
3,906
+1,371
| +54% | +$154K |
|
247
Vanguard Total World Stock ETF
VT
$51.8B
| $439K | 0.06% |
4,311
| – | – |
|
248
Novartis
NVS
$251B
| $438K | 0.06% |
5,351
-831
| -13% | -$68K |
|
249
HP
HPQ
$27.4B
| $436K | 0.06% |
15,911
-91
| -0.6% | -$2.49K |
|
250
Standard Motor Products
SMP
$879M
| $436K | 0.06% |
9,978
+823
| +9% | +$36K |
|